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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
-$708M
Cap. Flow %
-12.92%
Top 10 Hldgs %
9.53%
Holding
1,858
New
339
Increased
343
Reduced
756
Closed
216

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$46.3M
3
LAD icon
Lithia Motors
LAD
+$44.3M
4
DECK icon
Deckers Outdoor
DECK
+$37.2M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$113M
2
KO icon
Coca-Cola
KO
+$108M
3
MCK icon
McKesson
MCK
+$32.5M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 14.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.66%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
426
Watts Water Technologies
WTS
$12.9B
$3.39M 0.06%
23,216
-3,400
-13% -$449K
PYPL icon
427
PayPal
PYPL
$50.6B
$3.38M 0.06%
11,605
– –
WDAY icon
428
Workday
WDAY
$43.3B
$3.37M 0.06%
+14,114
New +$3.39M
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$3.34M 0.06%
30,864
– –
A icon
430
Agilent Technologies
A
$41.9B
$3.32M 0.06%
22,445
-69,149
-75% -$9.43M
RGA icon
431
Reinsurance Group of America
RGA
$16.1B
$3.31M 0.06%
+29,073
New +$3.66M
TLRY icon
432
Tilray
TLRY
$637M
$3.31M 0.06%
18,321
+483
+3% +$84.8K
STOR
433
DELISTED
STORE Capital Corporation
STOR
$3.31M 0.06%
96,006
-55,436
-37% -$1.93M
OII icon
434
Oceaneering
OII
$5.08B
$3.31M 0.06%
212,693
-58,124
-21% -$810K
INOV
435
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.31M 0.06%
97,087
+650
+0.7% +$20.1K
XRX icon
436
Xerox
XRX
$412M
$3.3M 0.06%
140,654
-141,369
-50% -$3.42M
ENS icon
437
EnerSys
ENS
$6.81B
$3.3M 0.06%
33,784
-1,273
-4% -$119K
NVO
438
Novo Nordisk
NVO
$203B
$3.3M 0.06%
78,840
-26,530
-25% -$1.03M
GRPN icon
439
Groupon
GRPN
$901M
$3.29M 0.06%
76,333
+2,620
+4% +$123K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.9B
$3.28M 0.06%
6,200
-500
-7% -$249K
DKS icon
441
Dick's Sporting Goods
DKS
$18.1B
$3.27M 0.06%
32,669
– –
FIVE icon
442
Five Below
FIVE
$13.2B
$3.27M 0.06%
16,917
-1,040
-6% -$199K
FR icon
443
First Industrial Realty Trust
FR
$8.4B
$3.27M 0.06%
62,562
-8,622
-12% -$434K
EAT icon
444
Brinker International
EAT
$10.5B
$3.24M 0.06%
52,427
+600
+1% +$37.9K
EXLS icon
445
EXL Service
EXLS
$5.2B
$3.22M 0.06%
151,425
+11,000
+8% +$218K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.69B
$3.22M 0.06%
109,345
-100,405
-48% -$3.03M
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$3.19M 0.06%
60,485
-7,815
-11% -$451K
RGEN icon
448
Repligen
RGEN
$9.35B
$3.18M 0.06%
15,912
-24,688
-61% -$4.79M
NVDA icon
449
NVIDIA
NVDA
$5.43T
$3.16M 0.06%
158,000
-22,600
-13% -$362K
IEX icon
450
IDEX
IEX
$17.7B
$3.16M 0.06%
14,350
-6,500
-31% -$1.44M
16 17
18
19 20

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna Fundamental Investments held 1,858 positions worth $5.48B, down 6.2% from $5.84B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $708M in Q2 2021, closing 216 positions and reducing 756 holdings. Its most notable exit was Carrier Global, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Amazon worth $30.2M.

  • Susquehanna Fundamental Investments's largest Q2 2021 buy was Amazon: 175,420 shares worth $30.2M.
  • Susquehanna Fundamental Investments added most to Linde in Q2 2021, an estimated $102M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $113M.
  • Susquehanna Fundamental Investments fully exited Carrier Global in Q2 2021, selling an estimated $29.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.48B portfolio in Q2 2021.
  • Susquehanna Fundamental Investments opened 339 new positions and closed 216 in Q2 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 6.2% quarter-over-quarter to $5.48B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.